See also this year's filing and all EDGAR filings for this company.
PDF Report 0001833197_2022_Latham_Group_Inc.pdf
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Absolute values for 0001833197, Latham Group Inc
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 171,508,000 |
| 1 | LiabilitiesNoncurrent | 1,303,000 |
| 2 | remainder_Liabilities | 268,027,000 |
| 3 | AssetsCurrent | 229,066,000 |
| 4 | PropertyPlantAndEquipmentNet | 63,506,000 |
| 5 | IntangibleAssets | 467,181,000 |
| 6 | AssetsNoncurrent | 24,127,000 |
| 7 | remainder_Assets | 10,603,000 |
| 8 | CostOfRevenue | 426,294,000 |
| 9 | SellingGeneralAndAdministrativeExpense | 217,775,000 |
| 10 | remainder_Expenses | 31,384,000 |
| 11 | remainder_Revenues | 630,456,000 |
| 12 | Revenues_Y1 | 0 |
| 13 | Revenues_Y2 | 0 |
| 14 | Revenues_Y3 | 0 |
| 15 | Revenues_Y4 | 0 |
| 16 | Revenues_Y5 | 0 |
| 17 | remainder_NetIncome | -17,351,000 |
| 18 | remainder_ComprehensiveNetIncome | -1,984,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 440,838,000 |
| 1 | Assets | 794,483,000 |
| 2 | Expenses | 675,453,000 |
| 3 | Revenues | 630,456,000 |
| 4 | StockholdersEquity | 353,645,000 |
| 5 | NetIncome | -62,348,000 |
| 6 | ComprehensiveNetIncome | -64,332,000 |
| 7 | BaseVar | 45,693,987,031 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.464 |
| 9 | EconomicCapitalRatio | 1.16 |